JEMA: JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) invests in companies located in emerging markets. This means it focuses on businesses in developing economies rather than established markets like the United States. Based on its top holdings, it has exposure to large international companies such as Samsung Electronics and Tencent Holdings.
What the numbers show
As of October 6, 2026, the share price was $63.56. The data shows strong growth over several timeframes:
• Year-to-Date: The price return is 29.71%.
• One Year: The price return is 30.51%.
• Three Year: The price return is 83.70%.
There is a difference between price return and total return. Price return only tracks the change in the share price. Total return includes both the price change and any cash distributions paid to investors. For the past year, the total return was 34.44%, which is higher than the price return alone.
To put this in perspective, if you had invested $10,000 in this ETF roughly one year ago at the estimated price of $48.70, the price-only increase would have grown that investment significantly.
Income and distribution explanation
This ETF pays out cash distributions, but it does so on an irregular or less frequent basis. Over the last 12 months, there was one payout. The distribution yield is approximately 2.26%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to measure this. JEMA has an erosion score of 100, and the label states "No price erosion detected." The severe erosion-risk flag is false, meaning the fund has not triggered warnings for substantial price deterioration.
Pros
• Strong Growth: The ETF has shown high price and total returns over the one-year and three-year periods.
• Low Erosion Risk: The erosion severity is rated as "good."
• Diversification: It holds a large number of assets (450 total holdings).
Cons
• Irregular Income: Distributions are not paid on a steady, predictable schedule.
• Emerging Market Risk: Investing in developing economies can be more volatile than investing in domestic companies.
Beginner takeaway
JEMA is an ETF that provides a way to own pieces of many companies in emerging markets. While it has seen significant price growth recently and has a low erosion-risk score, investors should remember that high yields or past returns do not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
450 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 16.07% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 9.27% |
| 3 | SK HYNIX INC | n/a | 4.68% |
| 4 | TENCENT HOLDINGS LTD | n/a | 2.86% |
| 5 | JPMORGAN PRIME MONEY MARKET IM | JIMXX | 2.50% |
| 6 | MEDIATEK INC | n/a | 1.91% |
| 7 | n/a | n/a | 1.41% |
| 8 | PETROLEO BRASILEIRO SA PETROBRAS ADR | PBR | 1.21% |
| 9 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 1.05% |
| 10 | NETEASE INC ORDINARY SHARES | n/a | 1.01% |
Show all 450 holdings
1.
n/a
n/a
16.07%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
9.27%
3.
SK HYNIX INC
n/a
4.68%
4.
TENCENT HOLDINGS LTD
n/a
2.86%
5.
JPMORGAN PRIME MONEY MARKET IM
JIMXX
2.50%
6.
MEDIATEK INC
n/a
1.91%
7.
n/a
n/a
1.41%
8.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR
1.21%
9.
ASE TECHNOLOGY HOLDING CO LTD
n/a
1.05%
10.
NETEASE INC ORDINARY SHARES
n/a
1.01%
11.
SK SQUARE
n/a
0.87%
12.
ITAU UNIBANCO HOLDING SA
n/a
0.77%
13.
SK INC
n/a
0.77%
14.
n/a
n/a
0.70%
15.
n/a
n/a
0.70%
16.
DELTA ELECTRONICS INC
n/a
0.69%
17.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.68%
18.
CREDICORP LTD
BAP
0.67%
19.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.66%
20.
n/a
n/a
0.64%
21.
ASPEED TECHNOLOGY INC
n/a
0.30%
22.
B3 SA BRASIL BOLSA BALCAO
n/a
0.30%
23.
WIWYNN CORP ORDINARY SHARES
n/a
0.29%
24.
BANK OF CHINA LTD CLASS H
n/a
0.28%
25.
UNITED MICROELECTRONICS CORP
n/a
0.28%
26.
GLOBAL UNICHIP CORP
n/a
0.27%
27.
GOLD FIELDS LTD
n/a
0.27%
28.
CHROMA ATE INC
n/a
0.26%
29.
PIRAEUS BANK SA
n/a
0.25%
30.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.25%
31.
APR CO LTD
n/a
0.24%
32.
KING SLIDE WORKS CO LTD
n/a
0.24%
33.
TATA CONSULTANCY SERVICES LTD
n/a
0.24%
34.
WIN SEMICONDUCTORS CORP
n/a
0.24%
35.
KB FINANCIAL GROUP INC
n/a
0.23%
36.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.23%
37.
n/a
n/a
0.23%
38.
DB INSURANCE CO LTD
n/a
0.22%
39.
ELITE MATERIAL CO LTD
n/a
0.22%
40.
LARGAN PRECISION CO LTD
n/a
0.22%
41.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.21%
42.
n/a
n/a
0.21%
43.
POWER GRID CORP OF INDIA LTD
n/a
0.21%
44.
SAMSUNG BIOLOGICS CO LTD
n/a
0.21%
45.
WEG SA
n/a
0.21%
46.
YUM CHINA HOLDINGS INC
YUMC
0.21%
47.
LIFE INSURANCE CORPORATION OF INDIA
n/a
0.20%
48.
MULTI COMMODITY EXCHANGE OF INDIA LTD
n/a
0.20%
49.
n/a
n/a
0.20%
50.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.20%
51.
ABU DHABI ISLAMIC BANK
n/a
0.19%
52.
ADVANTECH CO LTD
n/a
0.19%
53.
CHIPBOND TECHNOLOGY CORP
n/a
0.19%
54.
DR REDDY'S LABORATORIES LTD
n/a
0.19%
55.
EMBASSY OFFICE PARKS REIT
n/a
0.19%
56.
ETERNAL LTD
n/a
0.19%
57.
LITE-ON TECHNOLOGY CORP
n/a
0.19%
58.
n/a
n/a
0.19%
59.
ANGLOGOLD ASHANTI PLC
AU
0.18%
60.
EUGENE TECHNOLOGY CO LTD
n/a
0.18%
61.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.18%
62.
MEITUAN CLASS B
n/a
0.18%
63.
n/a
n/a
0.18%
64.
TRIP.COM GROUP LTD
n/a
0.18%
65.
BIM BIRLESIK MAGAZALAR AS
n/a
0.17%
66.
INNOSTAR SERVICE INC ORDINARY SHARES
n/a
0.17%
67.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.17%
68.
SAMSUNG C&T CORP
n/a
0.17%
69.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.16%
70.
FIRSTRAND LTD
n/a
0.16%
71.
GCS HOLDINGS INC
n/a
0.16%
72.
MTN GROUP LTD
n/a
0.16%
73.
n/a
n/a
0.16%
74.
SBI LIFE INSURANCE CO LTD
n/a
0.16%
75.
XIAOMI CORP CLASS B
n/a
0.16%
76.
n/a
n/a
0.15%
77.
n/a
n/a
0.15%
78.
SCB X PCL ALIEN MARKET
n/a
0.15%
79.
TIM SA ORDINARY SHARES
n/a
0.15%
80.
ALL RING TECH CO LTD
n/a
0.14%
81.
ANTA SPORTS PRODUCTS LTD
n/a
0.14%
82.
EMBRAER SA ADR
EMBJ
0.14%
83.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.14%
84.
HYUNDAI MOTOR CO
n/a
0.14%
85.
INNOLUX CORP
n/a
0.14%
86.
LG ENERGY SOLUTION LTD
n/a
0.14%
87.
MAX FINANCIAL SERVICES LTD
n/a
0.14%
88.
n/a
n/a
0.14%
89.
ORLEN SA
n/a
0.14%
90.
PDD HOLDINGS INC ADR
PDD
0.14%
91.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.14%
92.
SIEYUAN ELECTRIC CO LTD CLASS A
n/a
0.14%
93.
TELEFONICA BRASIL SA
n/a
0.14%
94.
WNC CORP
n/a
0.14%
95.
ABSA GROUP LTD
n/a
0.13%
96.
BAJAJ AUTO LTD
n/a
0.13%
97.
COPA HOLDINGS SA CLASS A
CPA
0.13%
98.
HON PRECISION INC
n/a
0.13%
99.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.13%
100.
LOCALIZA RENT A CAR SA
n/a
0.13%
101.
n/a
n/a
0.13%
102.
n/a
n/a
0.13%
103.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.13%
104.
REALTEK SEMICONDUCTOR CORP
n/a
0.13%
105.
SINOPAC FINANCIAL HOLDINGS CO LTD
n/a
0.13%
106.
VISUAL PHOTONICS EPITAXY CO LTD
n/a
0.13%
107.
WEICHAI POWER CO LTD CLASS H
n/a
0.13%
108.
BHARAT ELECTRONICS LTD
n/a
0.12%
109.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.12%
110.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.12%
111.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.12%
112.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.12%
113.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.12%
114.
ITAUSA INVESTIMENTOS ITAU SA
n/a
0.12%
115.
MALAYAN BANKING BHD
n/a
0.12%
116.
METLEN ENERGY & METALS PLC
n/a
0.12%
117.
n/a
n/a
0.12%
118.
PKO BANK POLSKI SA
n/a
0.12%
119.
SG MICRO CORP CLASS A
n/a
0.12%
120.
SHOPRITE HOLDINGS LTD
n/a
0.12%
121.
WUXI APPTEC CO LTD
n/a
0.12%
122.
AXIS BANK LTD DR
n/a
0.11%
123.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.11%
124.
CIMB GROUP HOLDINGS BHD
n/a
0.11%
125.
CITIC SECURITIES CO LTD CLASS H
n/a
0.11%
126.
EO TECHNICS CO LTD
n/a
0.11%
127.
GRAND PROCESS TECHNOLOGY CORP
n/a
0.11%
128.
HON HAI PRECISION INDUSTRY CO LTD
n/a
0.11%
129.
HYUNDAI GLOVIS CO LTD
n/a
0.11%
130.
INFO EDGE (INDIA) LTD
n/a
0.11%
131.
KASPI.KZ JSC ADS
KSPI
0.11%
132.
KGHM POLSKA MIEDZ SA
n/a
0.11%
133.
MAKEMYTRIP LTD
MMYT
0.11%
134.
n/a
n/a
0.11%
135.
n/a
n/a
0.11%
136.
n/a
n/a
0.11%
137.
SHRIRAM FINANCE LTD
n/a
0.11%
138.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.11%
139.
COFORGE LTD
n/a
0.10%
140.
EUROBANK SA
n/a
0.10%
141.
GENPACT LTD
G
0.10%
142.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.10%
143.
HDFC LIFE INSURANCE CO LTD
n/a
0.10%
144.
MINTH GROUP LTD
n/a
0.10%
145.
n/a
n/a
0.10%
146.
n/a
n/a
0.10%
147.
n/a
n/a
0.10%
148.
n/a
n/a
0.10%
149.
SASOL LTD
n/a
0.10%
150.
SAUDI ARABIAN OIL CO
n/a
0.10%
151.
VARUN BEVERAGES LTD
n/a
0.10%
152.
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD
n/a
0.09%
153.
BANCO DO BRASIL SA BB BRASIL
n/a
0.09%
154.
BID CORP LTD
n/a
0.09%
155.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.09%
156.
CHINA HONGQIAO GROUP LTD
n/a
0.09%
157.
CHUANGXIN INDUSTRIES HOLDINGS LTD
n/a
0.09%
158.
CHUNGHWA PRECISION TEST TECH CO LTD
n/a
0.09%
159.
DR REDDY'S LABORATORIES LTD ADR
RDY
0.09%
160.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.09%
161.
EXLSERVICE HOLDINGS INC
EXLS
0.09%
162.
HARMONY GOLD MINING CO LTD
n/a
0.09%
163.
HONGFA TECHNOLOGY CO LTD CLASS A
n/a
0.09%
164.
LG CHEM LTD
n/a
0.09%
165.
LONCIN MOTOR CO LTD CLASS A
n/a
0.09%
166.
n/a
NATKY
0.09%
167.
n/a
n/a
0.09%
168.
n/a
n/a
0.09%
169.
n/a
n/a
0.09%
170.
n/a
n/a
0.09%
171.
n/a
n/a
0.09%
172.
NEDBANK GROUP LTD
n/a
0.09%
173.
RAIA DROGASIL SA
n/a
0.09%
174.
STANDARD BANK GROUP LTD
n/a
0.09%
175.
WONIK IPS CO LTD
n/a
0.09%
176.
ALDAR PROPERTIES PJSC
n/a
0.08%
177.
ALPHA BANK SA
n/a
0.08%
178.
AP MEMORY TECHNOLOGY CORP
n/a
0.08%
179.
BENEFIT SYSTEMS SA
n/a
0.08%
180.
BLUE STAR LTD
n/a
0.08%
181.
BYD CO LTD CLASS H
n/a
0.08%
182.
CG POWER & INDUSTRIAL SOLUTIONS LTD
n/a
0.08%
183.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.08%
184.
FIRST ABU DHABI BANK PJSC
n/a
0.08%
185.
ICICI BANK LTD ADR
IBN
0.08%
186.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.08%
187.
n/a
n/a
0.08%
188.
n/a
n/a
0.08%
189.
n/a
n/a
0.08%
190.
n/a
n/a
0.08%
191.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.08%
192.
SAUDI TELECOM CO
n/a
0.08%
193.
TATA MOTORS LTD
n/a
0.08%
194.
WAL MART DE MEXICO SAB DE CV
n/a
0.08%
195.
BIDVEST GROUP LTD
n/a
0.07%
196.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.07%
197.
GRUPO CIBEST SA PRF PERPETUAL COP 500
n/a
0.07%
198.
HAIER SMART HOME CO LTD CLASS H
n/a
0.07%
199.
ITC LTD
n/a
0.07%
200.
KGI FINANCIAL HOLDING CO LTD
n/a
0.07%
201.
MPI CORP
n/a
0.07%
202.
n/a
n/a
0.07%
203.
n/a
n/a
0.07%
204.
n/a
n/a
0.07%
205.
OPTIMA BANK SA
n/a
0.07%
206.
PB FINTECH LTD
n/a
0.07%
207.
S-OIL CORP
n/a
0.07%
208.
SEA LTD ADR
SE
0.07%
209.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.07%
210.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.07%
211.
ULTRAPAR PARTICIPACOES SA
n/a
0.07%
212.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.07%
213.
ASIA VITAL COMPONENTS CO LTD
n/a
0.06%
214.
BANK OF CYPRUS HOLDINGS PLC
n/a
0.06%
215.
BANK POLSKA KASA OPIEKI SA
n/a
0.06%
216.
COMPANIA DE MINAS BUENAVENTURA SAA ADR
BVN
0.06%
217.
COMPEQ MANUFATURING CO LTD
n/a
0.06%
218.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.06%
219.
n/a
n/a
0.06%
220.
n/a
n/a
0.06%
221.
n/a
n/a
0.06%
222.
NIEN MADE ENTERPRISE CO LTD
n/a
0.06%
223.
PSK INC
n/a
0.06%
224.
PUBLIC BANK BHD
n/a
0.06%
225.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.06%
226.
ULTRATECH CEMENT LTD
n/a
0.06%
227.
UNIVERSAL MICROWAVE TECHNOLOGY INC
n/a
0.06%
228.
VALTERRA PLATINUM LTD
n/a
0.06%
229.
VODACOM GROUP LTD
n/a
0.06%
230.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.06%
231.
AMOREPACIFIC CORP
n/a
0.05%
232.
AXIA ENERGIA CLASS C PREFERRED SHARES
n/a
0.05%
233.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.05%
234.
DFI RETAIL GROUP HOLDINGS LTD
n/a
0.05%
235.
DISCOVERY LTD
n/a
0.05%
236.
DOOSAN CORP ORDINARY SHARES
n/a
0.05%
237.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.05%
238.
HUAMING POWER EQUIPMENT CO LTD CLASS A
n/a
0.05%
239.
ISUPETASYS CO LTD
n/a
0.05%
240.
KIWOOM SECURITIES CO LTD
n/a
0.05%
241.
LODHA DEVELOPERS LTD
n/a
0.05%
242.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.05%
243.
n/a
n/a
0.05%
244.
n/a
n/a
0.05%
245.
n/a
n/a
0.05%
246.
n/a
n/a
0.05%
247.
n/a
n/a
0.05%
248.
NASPERS LTD CLASS N
n/a
0.05%
249.
POLYCAB INDIA LTD
n/a
0.05%
250.
REGIONAL SA DE CV CLASS A
n/a
0.05%
251.
RIYAD BANK
n/a
0.05%
252.
STATE BANK OF INDIA
n/a
0.05%
253.
TERNIUM SA ADR
TX
0.05%
254.
TRIVENI TURBINE LTD
n/a
0.05%
255.
WELSPUN CORP LTD
n/a
0.05%
256.
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES
n/a
0.05%
257.
XINYI SOLAR HOLDINGS LTD
n/a
0.05%
258.
YPF SA ADR
YPF
0.05%
259.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.04%
260.
ALTEOGEN INC
n/a
0.04%
261.
BANCA TRANSILVANIA SA
n/a
0.04%
262.
BIOCON LTD
n/a
0.04%
263.
BNK FINANCIAL GROUP INC
n/a
0.04%
264.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.04%
265.
GENIUS ELECTRONIC OPTICAL CO LTD
n/a
0.04%
266.
HAESUNG DS CO LTD
n/a
0.04%
267.
HANMI PHARM CO LTD
n/a
0.04%
268.
HESAI GROUP CLASS B
n/a
0.04%
269.
HUGEL INC
n/a
0.04%
270.
HYUNDAI MOBIS CO LTD
n/a
0.04%
271.
JB FINANCIAL GROUP CO LTD
n/a
0.04%
272.
JD HEALTH INTERNATIONAL INC
n/a
0.04%
273.
KINIK CO
n/a
0.04%
274.
KT CORP
n/a
0.04%
275.
LION FINANCE GROUP PLC
n/a
0.04%
276.
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
n/a
0.04%
277.
MARKETECH INTERNATIONAL CORP
n/a
0.04%
278.
MARUTI SUZUKI INDIA LTD
n/a
0.04%
279.
n/a
n/a
0.04%
280.
n/a
n/a
0.04%
281.
n/a
n/a
0.04%
282.
n/a
n/a
0.04%
283.
n/a
n/a
0.04%
284.
n/a
n/a
0.04%
285.
n/a
n/a
0.04%
286.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.04%
287.
NTPC LTD
n/a
0.04%
288.
OMV PETROM SA
n/a
0.04%
289.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.04%
290.
SANLAM LTD
n/a
0.04%
291.
SD GUTHRIE BHD
n/a
0.04%
292.
SHINSEGAE CO LTD
n/a
0.04%
293.
SIBANYE STILLWATER LTD ORDINARY SHARES
n/a
0.04%
294.
SILERGY CORP
n/a
0.04%
295.
SOUTHERN COPPER CORP
SCCO
0.04%
296.
TECH MAHINDRA LTD
n/a
0.04%
297.
TRENT LTD
n/a
0.04%
298.
TXC CORP
n/a
0.04%
299.
VIBRA ENERGIA SA
n/a
0.04%
300.
ADES HOLDING CO
n/a
0.03%
301.
ASHOK LEYLAND LTD
n/a
0.03%
302.
BHARAT HEAVY ELECTRICALS LTD
n/a
0.03%
303.
BUDIMEX SA
n/a
0.03%
304.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.03%
305.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.03%
306.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.03%
307.
CMOC GROUP LTD CLASS H
n/a
0.03%
308.
COAL INDIA LTD
n/a
0.03%
309.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.03%
310.
ELECTRICAL INDUSTRIES CO
n/a
0.03%
311.
ENN ENERGY HOLDINGS LTD
n/a
0.03%
312.
FPT CORP
n/a
0.03%
313.
GAMUDA BHD
n/a
0.03%
314.
HANSOL CHEMICAL CO LTD
n/a
0.03%
315.
HONG LEONG BANK BHD
n/a
0.03%
316.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.03%
317.
INVENTEC CORP
n/a
0.03%
318.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.03%
319.
KBANK
n/a
0.03%
320.
KUNLUN ENERGY CO LTD
n/a
0.03%
321.
LENSKART SOLUTIONS LTD
n/a
0.03%
322.
LOTES CO LTD
n/a
0.03%
323.
MARICO LTD
n/a
0.03%
324.
MASAN GROUP CORP
n/a
0.03%
325.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.03%
326.
n/a
n/a
0.03%
327.
n/a
n/a
0.03%
328.
n/a
n/a
0.03%
329.
n/a
n/a
0.03%
330.
n/a
n/a
0.03%
331.
n/a
n/a
0.03%
332.
n/a
n/a
0.03%
333.
n/a
n/a
0.03%
334.
n/a
n/a
0.03%
335.
n/a
n/a
0.03%
336.
n/a
CTSH
0.03%
337.
n/a
n/a
0.03%
338.
NATIONAL ALUMINIUM CO LTD
n/a
0.03%
339.
NESTLE INDIA LTD
n/a
0.03%
340.
POSCO HOLDINGS INC
n/a
0.03%
341.
SAMSUNG SECURITIES CO LTD
n/a
0.03%
342.
SINOTRUK (HONG KONG) LTD
n/a
0.03%
343.
SOULBRAIN CO LTD ORDINARY SHARES
n/a
0.03%
344.
STEEL AUTHORITY OF INDIA LTD
n/a
0.03%
345.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.03%
346.
TCL ELECTRONICS HOLDINGS LTD
n/a
0.03%
347.
THE SOUTH INDIAN BANK LTD
n/a
0.03%
348.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.03%
349.
TOPCO SCIENTIFIC CO LTD
n/a
0.03%
350.
TRIPOD TECHNOLOGY CORP
n/a
0.03%
351.
TURKIYE SIGORTA AS
n/a
0.03%
352.
WPG HOLDING CO LTD
n/a
0.03%
353.
XP INC CLASS A
XP
0.03%
354.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.03%
355.
ASIAN PAINTS LTD
n/a
0.02%
356.
ATOUR LIFESTYLE HOLDINGS LTD ADR
ATAT
0.02%
357.
CANARA BANK
n/a
0.02%
358.
CASH
n/a
0.02%
359.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.02%
360.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.02%
361.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.02%
362.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.02%
363.
CLASSYS INC
n/a
0.02%
364.
COCA COLA ICECEK AS
n/a
0.02%
365.
COMPAL ELECTRONICS INC
n/a
0.02%
366.
DR. LAL PATHLABS LTD
n/a
0.02%
367.
ECOPETROL SA
n/a
0.02%
368.
ETIHAD ETISALAT CO JSC
n/a
0.02%
369.
FIRST TRACTOR CO LTD CLASS H
n/a
0.02%
370.
FLAT GLASS GROUP CO LTD SHS -H- REG S
n/a
0.02%
371.
FLEURY SA
n/a
0.02%
372.
FUTU HOLDINGS LTD ADR
FUTU
0.02%
373.
GERDAU SA
n/a
0.02%
374.
GLENMARK PHARMACEUTICALS LTD
n/a
0.02%
375.
GUANGDONG INVESTMENT LTD
n/a
0.02%
376.
GULF DEVELOPMENT PCL NVDR
n/a
0.02%
377.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.02%
378.
HARBIN ELECTRIC CO LTD CLASS H
n/a
0.02%
379.
HINDALCO INDUSTRIES LTD
n/a
0.02%
380.
HINDUSTAN ZINC LTD
n/a
0.02%
381.
HL MANDO CORP
n/a
0.02%
382.
INDIAN HOTELS CO LTD
n/a
0.02%
383.
INDUSIND BANK LTD
n/a
0.02%
384.
INTERCORP FINANCIAL SERVICES INC
n/a
0.02%
385.
KAKAOBANK CORP
n/a
0.02%
386.
KANZHUN LTD ADR
BZ
0.02%
387.
KE HOLDINGS INC CLASS A
n/a
0.02%
388.
KRUK SA
n/a
0.02%
389.
KUMHO PETRO CHEMICAL LTD
n/a
0.02%
390.
LG UPLUS CORP
n/a
0.02%
391.
LONKING HOLDINGS LTD
n/a
0.02%
392.
MOMENTUM GROUP LTD
n/a
0.02%
393.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.02%
394.
n/a
n/a
0.02%
395.
n/a
n/a
0.02%
396.
n/a
n/a
0.02%
397.
n/a
n/a
0.02%
398.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.02%
399.
NMDC LTD
n/a
0.02%
400.
OIL & NATURAL GAS CORP LTD
n/a
0.02%
401.
PARK SYSTEMS CORP
n/a
0.02%
402.
PETRONAS CHEMICALS GROUP BHD
n/a
0.02%
403.
PORTO SEGURO SA
n/a
0.02%
404.
PT ASTRA INTERNATIONAL TBK
n/a
0.02%
405.
RIYADH CABLES GROUP CO
n/a
0.02%
406.
SALIK COMPANY PJSC
n/a
0.02%
407.
SINOTRANS LTD CLASS H
n/a
0.02%
408.
SUNG KWANG BEND CO LTD
n/a
0.02%
409.
THE SAVOLA GROUP
n/a
0.02%
410.
TIGER BRANDS LTD
n/a
0.02%
411.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.02%
412.
UNION BANK OF INDIA
n/a
0.02%
413.
VISTA ENERGY SAB DE CV ADR
VIST
0.02%
414.
WESTPORTS HOLDINGS BHD
n/a
0.02%
415.
XI'AN SINOFUSE ELECTRIC CO LTD CLASS A
n/a
0.02%
416.
YUTONG BUS CO LTD CLASS A
n/a
0.02%
417.
ZHEJIANG CF MOTO POWER CO LTD CLASS A
n/a
0.02%
418.
AXIA ENERGIA SA PREFERRED STOCK BRL
n/a
0.01%
419.
JARDINE MATHESON HOLDINGS LTD
n/a
0.01%
420.
n/a
n/a
0.01%
421.
n/a
n/a
0.01%
422.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.01%
423.
SOUTH AFRICAN RAND
n/a
0.01%
424.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.01%
425.
BRAZILIAN REAL
n/a
0.00%
426.
BRITISH POUND
n/a
0.00%
427.
CANADIAN DOLLAR
n/a
0.00%
428.
CHILEAN PESO CURRENCY
n/a
0.00%
429.
CHINESE RENMINBI (YUAN)
n/a
0.00%
430.
COLOMBIAN PESO
n/a
0.00%
431.
CZECH REPUB. KRONAS
n/a
0.00%
432.
EURO
n/a
0.00%
433.
GAZPROM PJSC
n/a
0.00%
434.
GAZPROM PJSC ADR
n/a
0.00%
435.
HONG KONG DOLLAR
n/a
0.00%
436.
INDIAN RUPEE
n/a
0.00%
437.
INDONESIAN RUPIAH
n/a
0.00%
438.
JSC VTB BANK
n/a
0.00%
439.
MAGNITOGORSK IRON & STEEL WORKS PJSC DR
n/a
0.00%
440.
MOSCOW EXCHANGE MICEX-RTS PJSC
n/a
0.00%
441.
n/a
n/a
0.00%
442.
NEW MEXICAN PESOS
n/a
0.00%
443.
NEW TAIWAN DOLLAR
n/a
0.00%
444.
POLISH ZLOTY NEW
n/a
0.00%
445.
QATARI RIAL
n/a
0.00%
446.
ROSNEFT OIL CO
n/a
0.00%
447.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
448.
SEVERSTAL PAO DR
SVJTY
0.00%
449.
SOUTH KOREA WON
n/a
0.00%
450.
X5 RETAIL GROUP NV DR
n/a
0.00%